Key Financial Data Of Reporting Company
| Concept |
As at 2024-09-30 |
2024-04-01 to 2024-09-30 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||
| Business results of reporting company | ||||||
| Net sales | — |
32,512,000,000
JPY
|
67,661,000,000
JPY
|
— | — |
33,079,000,000
JPY
|
| Ordinary profit (loss) | — |
2,139,000,000
JPY
|
5,369,000,000
JPY
|
— | — |
1,344,000,000
JPY
|
| Net assets |
35,246,000,000
JPY
|
— | — |
32,161,000,000
JPY
|
28,898,000,000
JPY
|
— |
| Total assets |
53,419,000,000
JPY
|
— | — |
48,974,000,000
JPY
|
44,780,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
127.18
|
102.38
|
— | — |
18.84
|
| Diluted earnings per share | — |
124.71
|
100.52
|
— | — |
18.49
|
| Equity-to-asset ratio |
0.649
xbrli:pure
|
— | — |
0.648
xbrli:pure
|
0.638
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
3,211,000,000
JPY
|
6,430,000,000
JPY
|
— | — |
1,496,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
2,154,000,000
JPY
|
-4,060,000,000
JPY
|
— | — |
-1,447,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-3,021,000,000
JPY
|
-7,855,000,000
JPY
|
— | — |
-7,855,000,000
JPY
|
| Cash and cash equivalents |
21,845,000,000
JPY
|
— | — |
19,178,000,000
JPY
|
16,878,000,000
JPY
|
— |